Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Price Target Raised to $75.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?: - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak: The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know: Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW): Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW): Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC: The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?: Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA: The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW): Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW): SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW): Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW): Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages: Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW): Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW): D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW): Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW): Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-05-08 (Thursday)	22,180	USD 1,655,293	USD 1,655,293	0	USD -9,094	USD 74.63	USD 75.04
2025-05-07 (Wednesday)	22,180	USD 1,664,387	USD 1,664,387	0	USD 2,661	USD 75.04	USD 74.92
2025-05-06 (Tuesday)	22,180	USD 1,661,726	USD 1,661,726	0	USD -4,214	USD 74.92	USD 75.11
2025-05-05 (Monday)	22,180	USD 1,665,940	USD 1,665,940	0	USD -11,977	USD 75.11	USD 75.65
2025-05-02 (Friday)	22,180	USD 1,677,917	USD 1,677,917	196	USD 25,160	USD 75.65	USD 75.18
2025-05-01 (Thursday)	21,984	USD 1,652,757	USD 1,652,757	-250	USD -25,688	USD 75.18	USD 75.49
2025-04-30 (Wednesday)	22,234	USD 1,678,445	USD 1,678,445	0	USD -17,565	USD 75.49	USD 76.28
2025-04-29 (Tuesday)	22,234	USD 1,696,010	USD 1,696,010	0	USD 16,454	USD 76.28	USD 75.54
2025-04-28 (Monday)	22,234	USD 1,679,556	USD 1,679,556	-850	USD -75,751	USD 75.54	USD 76.04
2025-04-25 (Friday)	23,084	USD 1,755,307	USD 1,755,307	0	USD 21,006	USD 76.04	USD 75.13
2025-04-24 (Thursday)	23,084	USD 1,734,301	USD 1,734,301	0	USD 107,802	USD 75.13	USD 70.46
2025-04-23 (Wednesday)	23,084	USD 1,626,499	USD 1,626,499	0	USD -3,231	USD 70.46	USD 70.6
2025-04-22 (Tuesday)	23,084	USD 1,629,730	USD 1,629,730	0	USD 32,317	USD 70.6	USD 69.2
2025-04-21 (Monday)	23,084	USD 1,597,413	USD 1,597,413	0	USD -53,786	USD 69.2	USD 71.53
2025-04-18 (Friday)	23,084	USD 1,651,199	USD 1,651,199	0	USD 0	USD 71.53	USD 71.53
2025-04-17 (Thursday)	23,084	USD 1,651,199	USD 1,651,199	0	USD 7,618	USD 71.53	USD 71.2
2025-04-16 (Wednesday)	23,084	USD 1,643,581	USD 1,643,581	200	USD 24,309	USD 71.2	USD 70.76
2025-04-15 (Tuesday)	22,884	USD 1,619,272	USD 1,619,272	0	USD 20,367	USD 70.76	USD 69.87
2025-04-14 (Monday)	22,884	USD 1,598,905	USD 1,598,905	0	USD 10,755	USD 69.87	USD 69.4
2025-04-11 (Friday)	22,884	USD 1,588,150	USD 1,588,150	0	USD 26,088	USD 69.4	USD 68.26
2025-04-10 (Thursday)	22,884	USD 1,562,062	USD 1,562,062	0	USD -37,530	USD 68.26	USD 69.9
2025-04-09 (Wednesday)	22,884	USD 1,599,592	USD 1,599,592	0	USD 64,762	USD 69.9	USD 67.07
2025-04-08 (Tuesday)	22,884	USD 1,534,830	USD 1,534,830	300	USD -23,466	USD 67.07	USD 69
2025-04-07 (Monday)	22,584	USD 1,558,296	USD 1,558,296	-800	USD -63,618	USD 69	USD 69.36
2025-04-04 (Friday)	23,384	USD 1,621,914	USD 1,621,914	-150	USD -73,711	USD 69.36	USD 72.05
2025-04-02 (Wednesday)	23,534	USD 1,695,625	USD 1,695,625	0	USD 4,236	USD 72.05	USD 71.87
2025-04-01 (Tuesday)	23,534	USD 1,691,389	USD 1,691,389	0	USD -14,355	USD 71.87	USD 72.48
2025-03-31 (Monday)	23,534	USD 1,705,744	USD 1,705,744	0	USD 36,948	USD 72.48	USD 70.91
2025-03-28 (Friday)	23,534	USD 1,668,796	USD 1,668,796	-2,500	USD -184,564	USD 70.91	USD 71.19
2025-03-27 (Thursday)	26,034	USD 1,853,360	USD 1,853,360	-100	USD -4,506	USD 71.19	USD 71.09
2025-03-26 (Wednesday)	26,134	USD 1,857,866	USD 1,857,866	0	USD -3,920	USD 71.09	USD 71.24
2025-03-25 (Tuesday)	26,134	USD 1,861,786	USD 1,861,786	0	USD -2,875	USD 71.24	USD 71.35
2025-03-24 (Monday)	26,134	USD 1,864,661	USD 1,864,661	-100	USD 16,213	USD 71.35	USD 70.46
2025-03-21 (Friday)	26,234	USD 1,848,448	USD 1,848,448	-1,366	USD -109,772	USD 70.46	USD 70.95
2025-03-20 (Thursday)	27,600	USD 1,958,220	USD 1,958,220	0	USD 1,380	USD 70.95	USD 70.9
2025-03-19 (Wednesday)	27,600	USD 1,956,840	USD 1,956,840	0	USD 15,456	USD 70.9	USD 70.34
2025-03-18 (Tuesday)	27,600	USD 1,941,384	USD 1,941,384	-1,272	USD -97,845	USD 70.34	USD 70.63
2025-03-17 (Monday)	28,872	USD 2,039,229	USD 2,039,229	0	USD 38,688	USD 70.63	USD 69.29
2025-03-14 (Friday)	28,872	USD 2,000,541	USD 2,000,541	-360	USD 14,227	USD 69.29	USD 67.95
2025-03-13 (Thursday)	29,232	USD 1,986,314	USD 1,986,314	-53	USD -20,001	USD 67.95	USD 68.51
2025-03-12 (Wednesday)	29,285	USD 2,006,315	USD 2,006,315	530	USD 39,761	USD 68.51	USD 68.39
2025-03-11 (Tuesday)	28,755	USD 1,966,554	USD 1,966,554	689	USD 43,191	USD 68.39	USD 68.53
2025-03-10 (Monday)	28,066	USD 1,923,363	USD 1,923,363	0	USD -50,519	USD 68.53	USD 70.33
2025-03-07 (Friday)	28,066	USD 1,973,882	USD 1,973,882	318	USD -47,560	USD 70.33	USD 72.85
2025-03-05 (Wednesday)	27,748	USD 2,021,442	USD 2,021,442	689	USD 89,971	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	27,059	USD 1,931,471	USD 1,931,471	0	USD -271	USD 71.38	USD 71.39
2025-03-03 (Monday)	27,059	USD 1,931,742	USD 1,931,742	0	USD -6,224	USD 71.39	USD 71.62
2025-02-28 (Friday)	27,059	USD 1,937,966	USD 1,937,966	0	USD 5,953	USD 71.62	USD 71.4
2025-02-27 (Thursday)	27,059	USD 1,932,013	USD 1,932,013	0	USD -15,153	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	27,059	USD 1,947,166	USD 1,947,166	106	USD 21,374	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	26,953	USD 1,925,792	USD 1,925,792	0	USD -35,308	USD 71.45	USD 72.76
2025-02-24 (Monday)	26,953	USD 1,961,100	USD 1,961,100	0	USD -14,555	USD 72.76	USD 73.3
2025-02-21 (Friday)	26,953	USD 1,975,655	USD 1,975,655	0	USD -38,004	USD 73.3	USD 74.71
2025-02-20 (Thursday)	26,953	USD 2,013,659	USD 2,013,659	0	USD 1,078	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	26,953	USD 2,012,581	USD 2,012,581	0	USD -26,953	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	26,953	USD 2,039,534	USD 2,039,534	0	USD -14,015	USD 75.67	USD 76.19
2025-02-17 (Monday)	26,953	USD 2,053,549	USD 2,053,549	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	26,953	USD 2,053,549	USD 2,053,549	0	USD 5,121	USD 76.19	USD 76
2025-02-13 (Thursday)	26,953	USD 2,048,428	USD 2,048,428	0	USD 4,852	USD 76	USD 75.82
2025-02-12 (Wednesday)	26,953	USD 2,043,576	USD 2,043,576	106	USD 139,855	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	26,847	USD 1,903,721	USD 1,903,721	0	USD -5,101	USD 70.91	USD 71.1
2025-02-10 (Monday)	26,847	USD 1,908,822	USD 1,908,822	0	USD 20,136	USD 71.1	USD 70.35
2025-02-07 (Friday)	26,847	USD 1,888,686	USD 1,888,686	0	USD -17,183	USD 70.35	USD 70.99
2025-02-06 (Thursday)	26,847	USD 1,905,869	USD 1,905,869	0	USD -29,800	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	26,847	USD 1,935,669	USD 1,935,669	212	USD 35,794	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	26,635	USD 1,899,875	USD 1,899,875	0	USD -1,331	USD 71.33	USD 71.38
2025-02-03 (Monday)	26,635	USD 1,901,206	USD 1,901,206	0	USD -28,500	USD 71.38	USD 72.45
2025-01-31 (Friday)	26,635	USD 1,929,706	USD 1,929,706	0	USD -20,509	USD 72.45	USD 73.22
2025-01-30 (Thursday)	26,635	USD 1,950,215	USD 1,950,215	0	USD 55,667	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	26,635	USD 1,894,548	USD 1,894,548	0	USD -38,088	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	26,635	USD 1,932,636	USD 1,932,636	0	USD 89,494	USD 72.56	USD 69.2
2025-01-27 (Monday)	26,635	USD 1,843,142	USD 1,843,142	0	USD 5,593	USD 69.2	USD 68.99
2025-01-24 (Friday)	26,635	USD 1,837,549	USD 1,837,549	0	USD 1,598	USD 68.99	USD 68.93
2025-01-23 (Thursday)	26,635	USD 1,835,951	USD 1,835,951	0	USD -2,929	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	26,635	USD 1,838,880	USD 1,838,880
2025-01-21 (Tuesday)	26,635	USD 1,863,651	USD 1,863,651
2025-01-20 (Monday)	26,635	USD 1,858,590	USD 1,858,590
2025-01-17 (Friday)	26,635	USD 1,858,590	USD 1,858,590
2025-01-16 (Thursday)	26,635	USD 1,860,721	USD 1,860,721
2025-01-15 (Wednesday)	26,635	USD 1,871,908	USD 1,871,908
2025-01-14 (Tuesday)	26,635	USD 1,892,150	USD 1,892,150
2025-01-13 (Monday)	26,635	USD 1,893,482	USD 1,893,482
2025-01-10 (Friday)	26,741	USD 1,963,324	USD 1,963,324
2025-01-09 (Thursday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-09 (Thursday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-09 (Thursday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-08 (Wednesday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-08 (Wednesday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-08 (Wednesday)	26,741	USD 1,982,845	USD 1,982,845
2025-01-02 (Thursday)	26,741	USD 1,941,129	USD 1,941,129	-264	USD -40,768	USD 72.59	USD 73.39
2024-12-30 (Monday)	26,741	USD 1,985,252	USD 1,985,252
2024-12-10 (Tuesday)	27,005	USD 1,981,897	USD 1,981,897	0	USD 67,242	USD 73.39	USD 70.9
2024-12-09 (Monday)	27,005	USD 1,914,655	USD 1,914,655	-56	USD -21,018	USD 70.9	USD 71.53
2024-12-06 (Friday)	27,061	USD 1,935,673	USD 1,935,673	0	USD -24,355	USD 71.53	USD 72.43
2024-12-05 (Thursday)	27,061	USD 1,960,028	USD 1,960,028	0	USD -47,898	USD 72.43	USD 74.2
2024-12-04 (Wednesday)	27,061	USD 2,007,926	USD 2,007,926	0	USD 108,244	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	27,061	USD 1,899,682	USD 1,899,682	-112	USD -16,830	USD 70.2	USD 70.53
2024-12-02 (Monday)	27,173	USD 1,916,512	USD 1,916,512	56	USD -18,286	USD 70.53	USD 71.35
2024-11-29 (Friday)	27,117	USD 1,934,798	USD 1,934,798	112	USD -11,452	USD 71.35	USD 72.07
2024-11-28 (Thursday)	27,005	USD 1,946,250	USD 1,946,250	0	USD 0	USD 72.07	USD 72.07
2024-11-27 (Wednesday)	27,005	USD 1,946,250	USD 1,946,250	280	USD 34,076	USD 72.07	USD 71.55
2024-11-26 (Tuesday)	26,725	USD 1,912,174	USD 1,912,174	336	USD 31,430	USD 71.55	USD 71.27
2024-11-25 (Monday)	26,389	USD 1,880,744	USD 1,880,744	0	USD 20,847	USD 71.27	USD 70.48
2024-11-22 (Friday)	26,389	USD 1,859,897	USD 1,859,897	112	USD 10,522	USD 70.48	USD 70.38
2024-11-21 (Thursday)	26,277	USD 1,849,375	USD 1,849,375	0	USD 22,072	USD 70.38	USD 69.54
2024-11-20 (Wednesday)	26,277	USD 1,827,303	USD 1,827,303	0	USD -17,342	USD 69.54	USD 70.2
2024-11-19 (Tuesday)	26,277	USD 1,844,645	USD 1,844,645	112	USD 15,973	USD 70.2	USD 69.89
2024-11-18 (Monday)	26,165	USD 1,828,672	USD 1,828,672	168	USD 117,809	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	25,997	USD 1,710,863	USD 1,710,863	56	USD -7,209	USD 65.81	USD 66.23
2024-11-08 (Friday)	25,941	USD 1,718,072	USD 1,718,072	0	USD 10,117	USD 66.23	USD 65.84
2024-11-07 (Thursday)	25,941	USD 1,707,955	USD 1,707,955	0	USD 2,334	USD 65.84	USD 65.75
2024-11-06 (Wednesday)	25,941	USD 1,705,621	USD 1,705,621	0	USD -24,384	USD 65.75	USD 66.69
2024-11-05 (Tuesday)	25,941	USD 1,730,005	USD 1,730,005	560	USD 42,930	USD 66.69	USD 66.47
2024-11-04 (Monday)	25,381	USD 1,687,075	USD 1,687,075	0	USD -27,158	USD 66.47	USD 67.54
2024-11-01 (Friday)	25,381	USD 1,714,233	USD 1,714,233	0	USD 13,452	USD 67.54	USD 67.01
2024-10-31 (Thursday)	25,381	USD 1,700,781	USD 1,700,781	224	USD -25,744	USD 67.01	USD 68.63
2024-10-30 (Wednesday)	25,157	USD 1,726,525	USD 1,726,525	840	USD 39,655	USD 68.63	USD 69.37
2024-10-29 (Tuesday)	24,317	USD 1,686,870	USD 1,686,870	0	USD 20,669	USD 69.37	USD 68.52
2024-10-28 (Monday)	24,317	USD 1,666,201	USD 1,666,201	0	USD -20,912	USD 68.52	USD 69.38
2024-10-25 (Friday)	24,317	USD 1,687,113	USD 1,687,113	0	USD -23,588	USD 69.38	USD 70.35
2024-10-24 (Thursday)	24,317	USD 1,710,701	USD 1,710,701	0	USD -6,322	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	24,317	USD 1,717,023	USD 1,717,023	0	USD 33,314	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	24,317	USD 1,683,709	USD 1,683,709	0	USD -19,697	USD 69.24	USD 70.05
2024-10-21 (Monday)	24,317	USD 1,703,406	USD 1,703,406	112	USD 2,521	USD 70.05	USD 70.27
2024-10-18 (Friday)	24,205	USD 1,700,885	USD 1,700,885

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EW by Blackrock for IE000G4PH2B1

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 196 75.650* 71.01
2025-05-01 SELL -250 75.180* 70.97 Profit of 17,743 on sale
2025-04-28 SELL -850 75.540* 70.83 Profit of 60,203 on sale
2025-04-16 BUY 200 71.200* 70.73
2025-04-08 BUY 300 67.070* 70.83
2025-04-07 SELL -800 69.000* 70.86 Profit of 56,685 on sale
2025-04-04 SELL -150 69.360* 70.87 Profit of 10,631 on sale
2025-03-28 SELL -2,500 70.910* 70.83 Profit of 177,064 on sale
2025-03-27 SELL -100 71.190* 70.82 Profit of 7,082 on sale
2025-03-24 SELL -100 71.350* 70.80 Profit of 7,080 on sale
2025-03-21 SELL -1,366 70.460* 70.81 Profit of 96,725 on sale
2025-03-18 SELL -1,272 70.340* 70.81 Profit of 90,074 on sale
2025-03-14 SELL -360 69.290* 70.84 Profit of 25,501 on sale
2025-03-13 SELL -53 67.950* 70.88 Profit of 3,757 on sale
2025-03-12 BUY 530 68.510* 70.92
2025-03-11 BUY 689 68.390* 70.95
2025-03-07 BUY 318 70.330* 71.00
2025-03-05 BUY 689 72.850* 70.97
2025-02-26 BUY 106 71.960* 70.92
2025-02-12 BUY 106 75.820* 70.14
2025-02-05 BUY 212 72.100* 70.03
2025-01-02 SELL -264 72.590* 69.68 Profit of 18,396 on sale
2024-12-09 SELL -56 70.900* 69.52 Profit of 3,893 on sale
2024-12-03 SELL -112 70.200* 69.14 Profit of 7,744 on sale
2024-12-02 BUY 56 70.530* 69.09
2024-11-29 BUY 112 71.350* 69.00
2024-11-27 BUY 280 72.070* 68.73
2024-11-26 BUY 336 71.550* 68.60
2024-11-22 BUY 112 70.480* 68.37
2024-11-19 BUY 112 70.200* 68.08
2024-11-18 BUY 168 69.890* 67.97
2024-11-12 BUY 56 65.810* 68.11
2024-11-05 BUY 560 66.690* 68.83
2024-10-31 BUY 224 67.010* 69.52
2024-10-30 BUY 840 68.630* 69.65
2024-10-21 BUY 112 70.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	196	75.650*	71.01
2025-05-01	SELL	-250	75.180*	70.97 Profit of 17,743 on sale
2025-04-28	SELL	-850	75.540*	70.83 Profit of 60,203 on sale
2025-04-16	BUY	200	71.200*	70.73
2025-04-08	BUY	300	67.070*	70.83
2025-04-07	SELL	-800	69.000*	70.86 Profit of 56,685 on sale
2025-04-04	SELL	-150	69.360*	70.87 Profit of 10,631 on sale
2025-03-28	SELL	-2,500	70.910*	70.83 Profit of 177,064 on sale
2025-03-27	SELL	-100	71.190*	70.82 Profit of 7,082 on sale
2025-03-24	SELL	-100	71.350*	70.80 Profit of 7,080 on sale
2025-03-21	SELL	-1,366	70.460*	70.81 Profit of 96,725 on sale
2025-03-18	SELL	-1,272	70.340*	70.81 Profit of 90,074 on sale
2025-03-14	SELL	-360	69.290*	70.84 Profit of 25,501 on sale
2025-03-13	SELL	-53	67.950*	70.88 Profit of 3,757 on sale
2025-03-12	BUY	530	68.510*	70.92
2025-03-11	BUY	689	68.390*	70.95
2025-03-07	BUY	318	70.330*	71.00
2025-03-05	BUY	689	72.850*	70.97
2025-02-26	BUY	106	71.960*	70.92
2025-02-12	BUY	106	75.820*	70.14
2025-02-05	BUY	212	72.100*	70.03
2025-01-02	SELL	-264	72.590*	69.68 Profit of 18,396 on sale
2024-12-09	SELL	-56	70.900*	69.52 Profit of 3,893 on sale
2024-12-03	SELL	-112	70.200*	69.14 Profit of 7,744 on sale
2024-12-02	BUY	56	70.530*	69.09
2024-11-29	BUY	112	71.350*	69.00
2024-11-27	BUY	280	72.070*	68.73
2024-11-26	BUY	336	71.550*	68.60
2024-11-22	BUY	112	70.480*	68.37
2024-11-19	BUY	112	70.200*	68.08
2024-11-18	BUY	168	69.890*	67.97
2024-11-12	BUY	56	65.810*	68.11
2024-11-05	BUY	560	66.690*	68.83
2024-10-31	BUY	224	67.010*	69.52
2024-10-30	BUY	840	68.630*	69.65
2024-10-21	BUY	112	70.050*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	312,529	94	2,096,587	14.9%
2025-05-08	635,190	3	1,958,125	32.4%
2025-05-07	485,367	571	865,753	56.1%
2025-05-06	496,383	171	861,581	57.6%
2025-05-05	359,207	200	963,617	37.3%
2025-05-02	616,470	29	1,434,086	43.0%
2025-05-01	451,270	799	915,044	49.3%
2025-04-30	624,417	36	1,537,304	40.6%
2025-04-29	617,467	23	1,754,520	35.2%
2025-04-28	578,706	41	2,080,169	27.8%
2025-04-25	815,119	120	2,787,332	29.2%
2025-04-24	928,786	423	5,137,099	18.1%
2025-04-23	524,541	71	2,570,625	20.4%
2025-04-22	404,459	1,179	1,145,036	35.3%
2025-04-21	622,975	1,710	1,483,815	42.0%
2025-04-17	670,194	428	1,152,833	58.1%
2025-04-16	1,118,018	5,012	1,587,129	70.4%
2025-04-15	754,256	312	1,277,854	59.0%
2025-04-14	323,736	0	1,204,130	26.9%
2025-04-11	636,977	368	1,836,388	34.7%
2025-04-10	457,898	9	1,764,830	25.9%
2025-04-09	876,526	267	2,968,893	29.5%
2025-04-08	966,604	10	1,711,136	56.5%
2025-04-07	1,112,902	2,412	1,917,489	58.0%
2025-04-04	990,468	426	2,620,691	37.8%
2025-04-03	791,624	2,039	3,099,318	25.5%
2025-04-02	247,641	4,000	1,179,445	21.0%
2025-04-01	408,635	0	1,107,633	36.9%
2025-03-31	489,727	531	1,890,052	25.9%
2025-03-28	452,567	1,656	1,113,306	40.7%
2025-03-27	238,194	573	1,492,324	16.0%
2025-03-26	356,344	2,532	1,284,933	27.7%
2025-03-25	541,693	1	2,195,566	24.7%
2025-03-24	143,458	49	1,088,622	13.2%
2025-03-21	471,703	272	1,508,978	31.3%
2025-03-20	294,913	200	1,126,919	26.2%
2025-03-19	398,416	225	1,097,317	36.3%
2025-03-18	499,671	56	1,740,723	28.7%
2025-03-17	569,149	5,519	1,231,387	46.2%
2025-03-14	541,154	1,870	1,333,750	40.6%
2025-03-13	499,641	8,208	1,558,006	32.1%
2025-03-12	755,344	992	1,995,636	37.8%
2025-03-11	341,445	1,611	1,224,808	27.9%
2025-03-10	451,224	31	1,712,433	26.3%
2025-03-07	597,556	100	1,816,152	32.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE